BRG

Bay Rivers Group Portfolio holdings

AUM $237M
1-Year Est. Return 33.78%
This Quarter Est. Return
1 Year Est. Return
+33.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.6M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$994K
3
+$923K
4
ZTS icon
Zoetis
ZTS
+$847K
5
MA icon
Mastercard
MA
+$789K

Top Sells

1
+$4.43M
2
+$3.3M
3
+$2.73M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.73M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.49M

Sector Composition

1 Technology 16.27%
2 Healthcare 5.76%
3 Consumer Discretionary 5.68%
4 Communication Services 4.84%
5 Financials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.94M 8.42%
110,025
+18
2
$5.44M 7.71%
59,418
+1,109
3
$3.9M 5.52%
20,455
-277
4
$3.78M 5.36%
59,496
-2,772
5
$3.24M 4.59%
31,326
+325
6
$3.2M 4.53%
12,418
+303
7
$2.86M 4.05%
18,240
+128
8
$2.67M 3.78%
+48,220
9
$2.41M 3.42%
22,389
+274
10
$2.38M 3.36%
10,832
+156
11
$2.27M 3.22%
25,676
+242
12
$2.19M 3.1%
37,320
+1,680
13
$1.98M 2.81%
7,546
+282
14
$1.92M 2.72%
26,610
+3,260
15
$1.91M 2.7%
19,580
-680
16
$1.68M 2.38%
10,056
-419
17
$1.45M 2.05%
9,195
+256
18
$1.41M 2%
5,653
+291
19
$1.41M 1.99%
24,180
-620
20
$1.35M 1.92%
7,247
-18
21
$1.32M 1.88%
55,850
+11,100
22
$1.28M 1.82%
6,339
-75
23
$994K 1.41%
+9,377
24
$923K 1.31%
+10,070
25
$847K 1.2%
+7,194
1
2 3